Exchange rates

========================================================
      Currencies                    Direct rates
                              TT Buying      TT Selling
========================================================

Indicative rates in rupees a unit at 4 p.m. on Jan. 31

U.S. Dollar                   46.21          46.52
Sterling                      67.58          68.06
Euro                          42.97          43.28
Singapore Dollar              26.51          26.70
Japan yen (per 100)           39.76          40.02
Swiss Franc                   28.13          28.34
Australian Dollar             25.25          25.44
New Zealand dollar            20.33          20.51
Hong Kong dollar               5.92           5.96
Malaysian Ringitt             12.16          12.24
Canadian dollar               30.73          30.96
Swedish Kroner                 4.85           4.89
Kuwaiti Dinar                150.90         151.96
UAE dirham                    12.57          12.67
Bahrain Dinar                122.53         123.45
Qatary Riyal                  12.69          12.79
Saudi Riyal                   12.31          12.41
Omani Riyal                  119.92         120.88
D. Marks                      21.31          21.41
French Franc                   6.55           6.60
Netherland Guildar            19.50          19.64
Italian Lira (per 100)         2.22           2.24

Source: Indian Bank
                                                                               

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